Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.03B |
| 2 |
Tesla
TSLA
|
+$1.19B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$840M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$589M |
| 5 |
Pinduoduo
PDD
|
+$576M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.43B |
| 2 |
Apple
AAPL
|
+$1.43B |
| 3 |
Amazon
AMZN
|
+$1.25B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.22B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$923M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.36% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Match Group
MTCH
$9.62B
| $97.7M | 0.03% |
1,479,529
-23,799
| -2% | -$1.75M |
|
527
Molina Healthcare
MOH
$9.99B
| $97.5M | 0.03% |
698,091
-344,653
| -33% | -$46.1M |
|
528
Ciena
CIEN
$58.2B
| $96.9M | 0.03% |
2,434,334
-1,777,396
| -42% | -$72.9M |
|
529
Ford
F
$56.8B
| $96.8M | 0.03% |
20,046,468
-5,197,917
| -21% | -$39M |
|
530
KLA
KLAC
$255B
| $96.4M | 0.03% |
6,705,470
-1,881,500
| -22% | -$30.3M |
|
531
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $96.3M | 0.03% |
4,034,461
+155,148
| +4% | +$4.64M |
|
|
B
532
Barrick Mining
B
$64B
| $95.8M | 0.03% |
5,226,635
+1,350,060
| +35% | +$25.3M |
|
533
Roper Technologies
ROP
$38.8B
| $95.4M | 0.03% |
306,006
-213,114
| -41% | -$75.5M |
|
534
PUT
SPDR Gold Trust
GLD
$132B
| $95.1M | 0.03% |
642,400
-3,905,000
| -86% | -$581M |
|
535
Aecom
ACM
$9.74B
| $95.1M | 0.03% |
3,185,571
+1,474,353
| +86% | +$63.1M |
|
536
ONE Gas
OGS
$4.85B
| $94.9M | 0.03% |
1,134,496
+212,324
| +23% | +$18.8M |
|
|
FRC
537
DELISTED
First Republic Bank
FRC
| $94.8M | 0.03% |
1,152,289
-5,069,077
| -81% | -$537M |
|
538
Ferrari
RACE
$70.8B
| $94.8M | 0.03% |
621,417
+67,057
| +12% | +$10.8M |
|
539
Lumen
LUMN
$6.91B
| $94.7M | 0.03% |
10,006,019
-1,720,949
| -15% | -$21.5M |
|
540
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $94.5M | 0.03% |
31,909
-9,394
| -23% | -$15.3M |
|
541
Qiagen
QGEN
$8.73B
| $94.1M | 0.03% |
2,132,847
+873,156
| +69% | +$34.1M |
|
542
Phillips 66
PSX
$82.5B
| $94M | 0.03% |
1,752,223
-2,088,968
| -54% | -$170M |
|
|
AJRD
543
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $93.9M | 0.03% |
2,244,408
+227,062
| +11% | +$11.2M |
|
544
Leidos
LDOS
$16.4B
| $93.5M | 0.03% |
1,019,877
-321,312
| -24% | -$32.4M |
|
545
Axalta
AXTA
$8.05B
| $93M | 0.03% |
5,385,874
+1,714,897
| +47% | +$43.9M |
|
546
SiriusXM
SIRI
$10.4B
| $92.5M | 0.03% |
1,873,256
+1,320,633
| +239% | +$86.4M |
|
547
Assurant
AIZ
$13.9B
| $92.5M | 0.03% |
888,923
+277,192
| +45% | +$34.2M |
|
|
K
548
DELISTED
Kellanova
K
| $92.3M | 0.03% |
1,638,397
+99,817
| +6% | +$6.12M |
|
549
Willis Towers Watson
WTW
$31.5B
| $92.1M | 0.03% |
542,259
-346,402
| -39% | -$68.1M |
|
|
TWTR
550
DELISTED
Twitter, Inc.
TWTR
| $91.9M | 0.03% |
3,742,920
-1,894,342
| -34% | -$61.3M |
|
Similar funds
Goldman Sachs's Q1 2020 Portfolio in Review
As of Q1 2020, Goldman Sachs held 5,784 positions worth $284B, down 28% from $393B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Goldman Sachs withdrew a net $27.9B in Q1 2020, closing 606 positions and reducing 2,199 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $731M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Goldman Sachs opened a new position in Vertiv worth $138M.
- Goldman Sachs's largest Q1 2020 buy was Vertiv: 15,967,049 shares worth $138M.
- Goldman Sachs added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $4.03B increase.
- Goldman Sachs's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.43B.
- Goldman Sachs fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $731M.
- Goldman Sachs's ten largest holdings make up 18% of its $284B portfolio in Q1 2020.
- Goldman Sachs opened 600 new positions and closed 606 in Q1 2020.
- Goldman Sachs's portfolio value fell 28% quarter-over-quarter to $284B.
Based on Goldman Sachs's 13F filing for Q1 2020, filed 15 May 2020.